First Watch Stock Forecast - Price Action Indicator
| FWRG Stock | USD 16.51 0.45 2.65% |
First Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of First Watch's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 25th of January 2026, the value of RSI of First Watch's share price is approaching 49. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling First Watch, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Using First Watch hype-based prediction, you can estimate the value of First Watch Restaurant from the perspective of First Watch response to recently generated media hype and the effects of current headlines on its competitors.
First Watch after-hype prediction price | USD 16.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of First Watch to cross-verify your projections. First Watch Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.47) | (0.49) |
| Check First Watch Volatility | Backtest First Watch | Information Ratio |
First Watch Trading Date Momentum
| On January 25 2026 First Watch Restaurant was traded for 16.51 at the closing time. The top price for the day was 17.06 and the lowest listed price was 16.50 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.48% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare First Watch to competition |
Other Forecasting Options for First Watch
For every potential investor in First, whether a beginner or expert, First Watch's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Watch's price trends.First Watch Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Watch stock to make a market-neutral strategy. Peer analysis of First Watch could also be used in its relative valuation, which is a method of valuing First Watch by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Watch Market Strength Events
Market strength indicators help investors to evaluate how First Watch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Watch shares will generate the highest return on investment. By undertsting and applying First Watch stock market strength indicators, traders can identify First Watch Restaurant entry and exit signals to maximize returns.
First Watch Risk Indicators
The analysis of First Watch's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Watch's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for First Watch
The number of cover stories for First Watch depends on current market conditions and First Watch's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Watch is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Watch's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
First Watch Short Properties
First Watch's future price predictability will typically decrease when First Watch's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Watch Restaurant often depends not only on the future outlook of the potential First Watch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Watch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.4 M | |
| Cash And Short Term Investments | 33.3 M |
Check out Historical Fundamental Analysis of First Watch to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Watch. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Watch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Watch's market value can be influenced by many factors that don't directly affect First Watch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.